Overview

Row

GDP growth (2022 Q2 - IBGE)

2.6%

Inflation 12-months (set ’22 - IBGE)

7.17%

Unemployment rate (2022 Q2 - IBGE)

9.3%

Primary Deficit (ago ’22 - STN)

0.82%

SELIC target rate (out ’22 - COPOM/BCB)

13.75%

Row

GDP growth

Inflation trend

Unemployment rate

Unemployment by states

Primary deficit trend

Real interest rates

Exchange rate

Exchange rate performance
Currency CUR/BRL1 Trend MoM2 YTD3 YoY4
US Dollar R$ 5.23 −0.11% −5.47% −2.26%
Euro R$ 5.14 −0.92% −18.04% −12.37%
Argentine Peso R$ 0.03 −5.15% −34.98% −23.82%
Mexican Peso R$ 0.26 0.14% −3.20% −3.17%
Chinese Renminbi R$ 0.73 −2.26% −16.24% −4.01%
Turkish Lira R$ 0.28 −1.51% −31.14% −47.32%
Russian Ruble R$ 0.09 −3.22% 18.76% 7.09%
Indian Rupee R$ 0.06 −2.53% −14.50% −6.71%
Saudi Riyal R$ 1.39 −0.08% −5.60% −2.33%
South African Rand R$ 0.29 −2.80% −19.11% −10.49%
Source: BCB
1 Average monthly exchange rate, updated to October 24, 2022.
2 MoM: monthly percentage change
3 YTD: percentage change in the year
4 YoY: accumulated in 12 months percentage change against the same period of the previous year

Ibovespa index

Economic activity

Column

GDP growth in 4 quarters (2022 Q2 - IBGE)

2.6%

GDP at current prices in 4 quarters (2022 Q2 - IBGE)

R$ 9.13b

Cielo retail index (setembro, 2021 - ICVA)

1%

Vehicle production (setembro, 2022 - ANFAVEA)

207.8k

Installed Capacity Utilization Level (setembro, 2022 - FGV)

Column

GDP trend

IBC-Br trend

Column

GDP approaches

Quarter over Quarter1 Year over Year2 Year to Date3 Accumulated in 4 Quarters4
GDP 1.2% 3.2% 2.5% 2.6%
Agriculture 0.5% −2.5% −5.4% −5.5%
Industry 2.2% 1.9% 0.2% 0.1%
Services 1.3% 4.5% 4.1% 4.3%
Consumption 2.6% 5.3% 3.7% 3.4%
Government −0.9% 0.7% 2.0% 2.5%
Investment 4.8% 1.5% −2.9% 3.5%
Exports −2.5% −4.8% 0.9% 2.3%
Imports 7.6% −1.1% −6.2% 2.0%
Note: updated until 2022 Q2.
Source: IBGE
1 Growth rate for the quarter versus the immediately preceding quarter
2 Quarterly growth rate (compared to the same period of the previous year)
3 Accumulated growth rate over the year (compared to the same period of the previous year)
4 Growth rate accumulated in 4 quarters (compared to the same period of the previous year)

Retail (PMC)

Services (PMS)

Industry (PIM-PF)

Inflation

Column

Inflation over 12 months (setembro, 2022 - IPCA/IBGE)

7.17%

Inflation target for (2022 - CMN/BCB)

3.5%

Diffusion index (IPCA)

Column

Inflation trend

Inflation by metropolitan region

Column

CPI components

MoM1 YTD2
CPI (IPCA) −0.3% 4.1%
Food and drink −0.5% 9.5%
Housing 0.6% −1.0%
Residence articles −0.1% 7.5%
Clothing 1.8% 13.6%
Transportation −2.0% −2.9%
Health care 0.6% 8.4%
Personal expenses 0.9% 6.3%
Education 0.1% 7.1%
Communication −2.1% −0.9%
Note: data for September 2022.
Source: IPCA/IBGE
1 Month over Month: monthly percentage change
2 Year to Date: percentage change accumulated in the year

CPI cores

IGP trend

Labor market

Column

# Employed (2022 Q2 - IBGE)

98.3 million

# Unemployed (2022 Q2 - IBGE)

10.1 million

Employment by category

Column

Unemployment rate

Unemployment rate by gender and color

Column

Unemployment by states

Occupation

Participation

Income

Gini

Fiscal policy

Column

Central Government Primary Deficit

Central Government Net Revenue and Total Expenditure

Column

Detailed accounts of Central Government Income and Expenditure

Single Account balance

Column

Debt Stock

Government Securities Portfolio

Rating

Debt Risk Rating History
Last update Agency Foreign currency Local currency
2022-07-14 Fitch BB- BB-
2022-06-14 Standard & Poor's BB- BB-
2022-04-12 Moody's Ba2 Ba2
2021-12-14 Fitch BB- BB-
2021-11-30 Standard & Poor's BB- BB-
2021-10-07 R&I BBB- BBB-
2021-09-03 DBRS BB (low) BB (low)
2021-06-02 Standard & Poor's BB- BB-
2021-05-27 Fitch BB- BB-
2020-12-10 Standard & Poor's BB- BB-
2020-11-18 Fitch BB- BB-
2020-11-09 JCR BBB- BBB
2020-09-04 DBRS BB (low) BB (low)
2020-07-29 R&I BBB- -
2020-05-15 Moody's Ba2 Ba2
2020-05-05 Fitch BB- BB-
2020-04-06 Standard & Poor's BB- BB-
2019-12-11 Standard & Poor's BB- BB-
2019-11-19 JCR BBB- BBB
2019-11-18 R&I BBB- -
2019-11-14 Fitch BB- BB-
2019-09-11 DBRS BB (low) BB (low)
2019-05-21 Fitch BB- BB-
2019-02-20 R&I BBB- -
2019-02-07 Standard & Poor's BB- BB-
2018-09-12 DBRS BB (low) BB (low)
2018-08-09 Standard & Poor's BB- BB-
2018-08-01 Fitch BB- BB-
2018-04-09 Moody's Ba2 Ba2
2018-03-16 DBRS BB (low) BB (low)
2018-02-23 Fitch BB- BB-
2018-01-30 JCR BBB- BBB
2018-01-11 Standard & Poor's BB- BB-
2017-11-28 DBRS BB BB
2017-11-10 Fitch BB BB
2017-05-26 Moody's Ba2 Ba2
2017-05-22 Standard & Poor's BB BB
2017-05-18 Fitch BB BB
2017-03-15 Moody's Ba2 Ba2
2017-02-09 Standard & Poor's BB BB
2016-11-10 Fitch BB BB
2016-08-01 DBRS BB BB (high)
2016-06-01 JCR BBB- BBB
2016-05-05 Fitch BB BB
2016-05-01 R&I BBB- -
2016-02-24 Moody's Ba2 Ba2
2016-02-17 Standard & Poor's BB BB
2015-12-16 Fitch BB+ BB+
2015-10-15 Fitch BBB- BBB-
2015-09-09 Standard & Poor's BB+ BBB-
2015-08-11 Moody's Baa3 Baa2
2015-07-28 Standard & Poor's BBB- BBB+
2015-04-09 Fitch BBB BBB
2014-09-09 Moody's Baa2 -
2014-03-24 Standard & Poor's BBB- BBB+
2013-06-06 Standard & Poor's BBB A-
2012-12-18 Standard & Poor's BBB A-
2012-11-21 Moody's Baa2 Baa2
2011-11-17 Standard & Poor's BBB A-
2011-08-25 Standard & Poor's - BBB+
2011-04-04 Fitch BBB BBB
2010-06-30 Fitch BBB- BBB-
2009-09-22 Moody's Baa3 Baa3
2009-07-06 Moody's Ba1 Ba1
2008-05-28 Fitch BBB- BBB-
2008-04-30 Standard & Poor's BBB- BBB+
2007-08-01 Moody's Ba1 Ba1
2007-05-24 Moody's Ba2 Ba2
2007-05-16 Standard & Poor's BB+ BBB
2007-05-10 Fitch BB+ BB+
2007-02-04 Fitch BB BB
2006-11-22 Standard & Poor's BB BB+
2006-08-31 Moody's Ba2 Ba2
2006-08-01 Moody's Ba3 Ba3
2006-06-28 Fitch BB BB
2006-02-28 Standard & Poor's BB BB+
2005-11-08 Standard & Poor's BB- BB
2005-10-11 Moody's Ba3 -
2005-01-12 Moody's B1 Ba3
2004-09-28 Fitch BB- BB-
2004-09-09 Moody's B1 Ba3
2003-11-06 Fitch B+ B+
2003-06-03 Fitch B B
2003-04-29 Standard & Poor's B+ BB
2002-10-21 Fitch B B
2002-08-21 Moody's B2 B2
2002-08-01 Fitch B B
2002-07-02 Standard & Poor's B+ BB
2002-06-20 Fitch B+ -
2002-06-20 Moody's B1 B1
2002-06-04 Fitch - B+
2002-06-04 Moody's B1 B1
2002-02-27 Moody's B1 B1
2001-08-09 Standard & Poor's BB- BB+
2001-07-17 Fitch BB- B+
2001-01-03 Standard & Poor's BB- BB+
2000-10-16 Moody's B1 B1
2000-09-21 Fitch BB- B+
2000-05-19 Fitch BB- -
2000-02-29 Standard & Poor's - BB
2000-02-22 Fitch B+ B+
1999-11-10 Standard & Poor's B+ BB-
1999-01-26 Fitch B B
1999-01-14 Standard & Poor's B+ BB-
1998-09-10 Standard & Poor's BB- BB+
1998-09-03 Moody's B2 Caa1
1997-12-03 Fitch B+ -
1997-04-02 Standard & Poor's BB- BB+
1997-03-07 Moody's B1 -
1996-06-19 Standard & Poor's - BB
1995-10-26 Fitch B+ -
1994-12-01 Fitch B+ -
1994-11-30 Moody's B1 -
1994-10-05 Moody's B2 -
1989-03-31 Moody's B2 -
1986-11-18 Moody's Ba1 -
Source: STN

Monetary policy

Column

SELIC Target rate in outubro, 2022 (COPOM/BCB)

13.75%

Inflation target for 2022 (CMN)

3.5%

Inflation expectations

Column

Short-term interest rates

Real interest rates

Column

Exchange rate

Exchange rate performance
Currency CUR/BRL1 Trend MoM2 YTD3 YoY4
US Dollar R$ 5.23 −0.11% −5.47% −2.26%
Euro R$ 5.14 −0.92% −18.04% −12.37%
Argentine Peso R$ 0.03 −5.15% −34.98% −23.82%
Mexican Peso R$ 0.26 0.14% −3.20% −3.17%
Chinese Renminbi R$ 0.73 −2.26% −16.24% −4.01%
Turkish Lira R$ 0.28 −1.51% −31.14% −47.32%
Russian Ruble R$ 0.09 −3.22% 18.76% 7.09%
Indian Rupee R$ 0.06 −2.53% −14.50% −6.71%
Saudi Riyal R$ 1.39 −0.08% −5.60% −2.33%
South African Rand R$ 0.29 −2.80% −19.11% −10.49%
Source: BCB
1 Average monthly exchange rate, updated to October 24, 2022.
2 MoM: monthly percentage change
3 YTD: percentage change in the year
4 YoY: accumulated in 12 months percentage change against the same period of the previous year

Interest rate expectations

Yield curve

Ibovespa

EMBI+

About

About

Este Dashboard foi construido no intuito de facilitar o acompanhamento de dados macroeconomicos brasileiros e internacionais, tais como:

  • Dados de Atividade;
  • Inflação;
  • Mercado de Trabalho;
  • Política Fiscal;
  • Política Monetária;
  • Juros e Moedas Globais;

Os indicadores são atualizados diariamente e são provenientes de fontes de dados públicas.

Caso encontre algum erro ou tenha alguma sugestão, pode entrar em contato através do seguinte endereço:

Esse Dashboard utilizou-se como base o seguinte projeto, o qual eu recomendo darem uma olhada caso tenham a intenção de replicá-lo https://github.com/schoulten/macroview


Last update: outubro 25, 2022.
GitHub repo: https://github.com/andrefpoli/MacroBRA_Wrld


Author: Andre Ferreira
Eu sou engenheiro formado pela Escola Politécnica da USP e atuo no mercado brasileiro como Trader de Renda Fixa. Constantemente realizo análises de séries temporais de ativos listados e/ou de dados macroeconomicos por meio do Python e R, visando extrair informações relevantes do mercado e no auxílio na automatização de estratégias. Espero que o conteúdo desse dashboard e do blog como um todo seja útil a todos que o visitam.

Website: https://dynamic-hedge.com.br/
GitHub: https://github.com/andrefpoli
LinkedIn: https://www.linkedin.com/in/andre-ferreira-5941819a/